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Sawgrass Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Sawgrass Asset Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,705
Closed -$484K – 226
2017
Q4 		$484K Buy
17,705
+7,760
+78% +$214K 0.02% 146
2017
Q3 		$262K Buy
+9,945
New +$263K 0.01% 187

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sawgrass Asset Management's MDC Position: Q1 2018 in Review

Sawgrass Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2018, closing a stake of 17,705 shares — an estimated $484K sold.

Sawgrass Asset Management first reported a position in MDC in Q3 2017 and held it in 2 quarters. The position peaked at $484K in Q4 2017. 222 funds tracked by Wall St. Rank hold MDC as of Q1 2018.

  • Sawgrass Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 17,705 M.D.C. Holdings, Inc. shares in Q1 2018, an estimated $484K.
  • Sawgrass Asset Management first reported a position in M.D.C. Holdings, Inc. in Q3 2017 and held it in 2 quarters.
  • Sawgrass Asset Management's M.D.C. Holdings, Inc. position peaked at $484K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2018.

Based on Sawgrass Asset Management's 13F filing for Q1 2018, filed 15 May 2018.